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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.835 | 19.750 |
Price to Book | 3.834 | 3.715 |
Price to Sales | 2.422 | 2.373 |
Price to Cash Flow | 13.880 | 13.660 |
Dividend Yield | 1.574 | 1.602 |
5 Years Earnings Growth | 11.010 | 11.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.790 | 26.530 |
Healthcare | 12.660 | 13.704 |
Financial Services | 12.520 | 14.255 |
Consumer Cyclical | 10.990 | 10.257 |
Communication Services | 8.580 | 8.185 |
Industrials | 8.370 | 10.162 |
Consumer Defensive | 6.140 | 6.510 |
Energy | 3.880 | 4.437 |
Real Estate | 2.520 | 2.367 |
Utilities | 2.340 | 2.407 |
Basic Materials | 2.190 | 2.743 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.99 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 6.94 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 3.43 | 184.70 | +0.58% | |
NVIDIA | US67066G1040 | 3.04 | 924.79 | -1.99% | |
Alphabet A | US02079K3059 | 2.05 | 176.06 | +1.08% | |
Meta Platforms | US30303M1027 | 1.95 | 471.91 | -0.28% | |
Alphabet C | US02079K1079 | 1.74 | 177.29 | +1.06% | |
Tesla | US88160R1014 | 1.71 | 177.46 | +1.50% | |
Berkshire Hathaway B | US0846707026 | 1.61 | 417.04 | +0.95% | |
JPMorgan | US46625H1005 | 1.22 | 204.85 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/T Rowe Price Capital Appreciati | 13.47B | 2.33 | 4.99 | 9.91 | ||
JNL/WMC Balanced Fund Class A | 9.12B | 2.32 | 3.10 | 7.04 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.62B | 7.30 | 12.03 | 16.78 | ||
JNL Capital Technology Sector A | 6.28B | 6.38 | 12.79 | 19.90 | ||
JNL/American Funds Growth Fund | 5.68B | 6.70 | 4.61 | 14.78 |
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